Liquidity Risk and Funds Management Review Services

DCG helps strengthen your liquidity management process.

DCG offers a range of project-based consulting services to help you strengthen your liquidity risk and funds management process.

Liquidity risk and funds management are undoubtedly on the minds of most bankers these days. Many are scrambling for answers – looking for guidance and direction – to help them be best prepared for a more uncertain future.

At the same time, regulators are armed with greater expectations and examiners are bringing even more scrutiny to this already very challenging arena.

So how is your liquidity risk being measured and monitored today? How prepared are you for the coming months – or years? Will your liquidity contingency plans hold up in the event of a crisis? Will they at least meet regulatory expectations?

DCG provides expert review and guidance ranging from a best practices analysis of your current management to a comprehensive review that includes an assessment of your entire liquidity and balance sheet risk management process.

Depending on your institution’s needs, we have the solution that is right for you:

  • Liquidity and Funds Management Review – provides analyses and recommendations specific to your institution’s liquidity management process based upon our best practices approach stemming from experience with hundreds of institutions.
  • Liquidity and Total Balance Sheet Assessment – a complete detailed review of your liquidity and balance sheet management process. This service includes detailed cashflow forecasting and stress-testing, strategic guidance and recommendations related to funds management, liquidity contingency planning, investing, loan and deposit pricing, capital management and more.